ETF memegang saham E.ON SE
Berikut adalah dana dengan saham E.ON SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1EOAN lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
573.38 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
281.33 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
214.35 M USD | 2.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.98 B USD | 199.55 EUR | −1.23% | 0.40 | +92.60% | |
214.35 M USD | 2.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 72.14 M USD | 6.925 EUR | −1.34% | 1.26 | +92.81% | |
164.87 M USD | 2.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.53 B USD | 225.80 EUR | −1.29% | 0.78 | +93.12% | |
164.87 M USD | 2.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 131.16 M USD | 10.690 EUR | −1.27% | 0.20 | +22.01% | |
162.51 M USD | 3.97% | AJM Ventures LLC | Pasif | Tema | 0.56% | 4.03 B USD | 152.01 USD | +1.67% | 0.94 | +113.45% | |
143.07 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +80.43% | |
102.54 M USD | 0.75% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.68 B USD | 45.45 USD | +0.71% | 0.74 | +93.52% | |
101.13 M USD | 1.21% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.38 B USD | 61.47 USD | +0.65% | 0.65 | +65.34% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
86.1 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4482 EUR | −0.92% | 0.65 | +73.98% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,081.0 GBX | −0.84% | 0.58 | +81.64% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,395 GBX | −0.42% | 0.87 | +58.30% | |
62.47 M USD | 10.33% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 602.09 M USD | 21.060 EUR | −0.52% | 0.38 | +52.58% | |
55.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
51.87 M USD | 2.04% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.77 B USD | 23.91 CAD | −2.92% | 1.83 | +13.66% | |
51.23 M USD | 0.57% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 73.36 USD | +0.84% | 0.93 | +82.00% | |
50.51 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 612.26 M USD | 10.500 USD | −1.06% | 0.01 | +86.21% | |
50.51 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.22 B USD | 207.70 EUR | −0.76% | 0.90 | +73.79% | |
50.51 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 923.77 M USD | 8.020 GBP | −1.06% | 0.43 | +81.61% | |
49.86 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 146.32 EUR | −0.91% | 0.76 | +56.35% | |
49.86 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 269.87 EUR | −0.87% | 0.47 | +57.88% | |
49.86 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 22.915 USD | −0.56% | 1.79 | +17.18% | |
49.29 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.48 USD | +0.75% | 0.41 | +106.20% | |
46.93 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,761 GBX | −0.39% | 0.76 | +56.80% | |
44.02 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.78 USD | +0.63% | 0.90 | +123.57% | |
42.97 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 185.34 EUR | −0.81% | 0.13 | +73.70% | |
42.97 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
42.97 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.49 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
42.97 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 694.45 M USD | 24.300 CHF | −1.20% | 0.19 | +62.43% | |
42.97 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.060 EUR | −0.80% | 0.64 | +73.76% | |
42.97 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 737.07 M USD | 21.800 USD | −0.91% | 1.94 | +85.67% | |
42.72 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
42.48 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.02 B USD | 211.25 EUR | −1.38% | 0.22 | +95.82% | |
41.44 M USD | 2.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.98 B USD | 183.76 EUR | −1.30% | 0.31 | +86.85% | |
40.94 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.51 B USD | 114.04 USD | +1.00% | 0.69 | +65.51% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.843 EUR | −0.87% | 3.23 | +15.04% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.028 CHF | −0.59% | 1.04 | +13.69% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,050.0 GBX | −0.34% | 0.18 | +56.77% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
40.29 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
36.72 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
36.29 M USD | 2.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.74 B USD | 427.00 EUR | −1.40% | 0.63 | +92.96% | |
34.34 M USD | 7.31% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 469.12 M USD | 47.770 EUR | +0.50% | 0.23 | +64.33% | |
33.61 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.62% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
31.93 M USD | 2.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.45 B USD | 219.90 EUR | −1.41% | 0.59 | +92.78% | |
31.93 M USD | 2.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.82 M USD | 90.29 EUR | −1.38% | 0.48 | +92.78% | |
31.64 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.70 EUR | −0.89% | 0.41 | +57.65% | |
31.64 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.611 EUR | −0.84% | 0.12 | +15.17% | |
30.41 M USD | 0.77% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.94 B USD | 44.180 EUR | −0.55% | 0.68 | +59.71% | |
28.63 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
28.03 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.260 EUR | −0.70% | 0.00 | +17.34% | |
28.03 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 36.900 EUR | −0.81% | 0.28 | +81.46% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
27.29 M USD | 0.59% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.27% | |
26.88 M USD | 0.90% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3 B USD | 62.73 USD | +0.40% | 0.83 | +51.29% | |
24.92 M USD | 0.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.87 M USD | 3,824.5 GBX | +0.18% | 10.03 | +55.18% | |
24.92 M USD | 0.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.21 B USD | 47.195 EUR | −0.91% | 0.13 | +55.21% | |
24.63 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 90.40 EUR | −1.37% | 0.31 | +95.65% | |
24.46 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 79.65 EUR | −0.82% | 0.12 | +56.38% | |
24.46 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 101.60 EUR | −0.90% | 0.21 | +56.37% | |
24.46 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.912 USD | +0.03% | 13.22 | +66.15% | |
24.04 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.235 EUR | −0.90% | 0.09 | +56.90% | |
24.04 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.75 M USD | 6,287 GBX | −0.62% | 0.25 | +56.59% | |
23.25 M USD | 0.71% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.27 B USD | 35.03 USD | +0.86% | 0.70 | +76.18% | |
22.33 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.15 B USD | 83.65 USD | −0.05% | 0.53 | +63.25% | |
20.76 M USD | 4.07% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 509.7 M USD | 25.950 EUR | −0.31% | 0.16 | +81.47% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 162.16 USD | −0.94% | 0.66 | +86.11% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 119.69 GBP | −0.49% | 0.73 | +55.72% | |
20.23 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.208 GBP | −0.46% | 0.49 | +58.48% | |
20.23 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.868 GBP | −0.25% | 0.13 | +58.56% | |
19.63 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +79.82% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.390 EUR | −0.91% | 0.39 | +58.63% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
19.44 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
18.91 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
18.91 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.015 GBP | −0.45% | 0.53 | +59.87% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.64 B USD | 38.030 GBP | −0.37% | 0.56 | +59.87% | |
17.95 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.3 B USD | 47.27 USD | +0.83% | 0.92 | +88.53% | |
17.85 M USD | 6.25% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 286.79 M USD | 53.63 EUR | −0.57% | 0.45 | +33.93% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 526.24 K USD | 8.736 EUR | −1.04% | 1.96 | — | |
17.85 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.03 M USD | 24.900 CHF | −0.80% | 0.15 | +62.96% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 320.72 M USD | 88.82 USD | +0.30% | 2.14 | +86.09% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.7 M USD | 4,086.0 GBX | −0.95% | 12.86 | +81.85% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,170 GBX | +0.06% | 21.29 | +73.38% | |
17.7 M USD | 7.36% | State Street Corp. | Pasif | Utiliti | 0.18% | 239.47 M USD | 210.90 EUR | +0.55% | 0.13 | +63.87% | |
17.39 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.25 EUR | −1.09% | 0.36 | +73.22% | |
16.86 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 46.98 USD | +1.14% | 0.47 | +72.12% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
15.72 M USD | 0.20% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
15.63 M USD | 4.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 264.27 M USD | 10.0806 EUR | +0.02% | 0.23 | — | |
15.54 M USD | 1.41% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.1 B USD | 25.51 CAD | −0.43% | 0.00 | +70.89% | |
15.36 M USD | 0.67% | BlackRock, Inc. | Pasif | Tema | 0.12% | 758.21 M USD | 7.019 GBP | +0.14% | 0.01 | +71.98% |